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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,750
New
307
Increased
3,304
Reduced
2,793
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$393M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$271M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$185M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$181M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$354M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$249M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$153M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$153M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $108M | 0.2% |
228,546
+6,924
| +3% | +$3.25M |
|
102
Coca-Cola
KO
$377B
| $108M | 0.2% |
1,743,712
+38,867
| +2% | +$2.35M |
|
103
Walmart Inc
WMT
$885B
| $106M | 0.2% |
2,153,556
-31,266
| -1% | -$1.48M |
|
104
Mastercard
MA
$502B
| $105M | 0.2% |
290,269
+145
| +0% | +$52.7K |
|
105
Pfizer
PFE
$143B
| $102M | 0.19% |
2,506,681
+58,688
| +2% | +$2.53M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $102M | 0.19% |
959,041
+203,759
| +27% | +$21.3M |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $102M | 0.19% |
305,787
-64,771
| -17% | -$21.5M |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $101M | 0.19% |
1,116,554
+69,127
| +7% | +$6.17M |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $101M | 0.19% |
917,523
-314,969
| -26% | -$34.1M |
|
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $99.7M | 0.19% |
1,970,709
+878,375
| +80% | +$44.3M |
|
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $99.5M | 0.19% |
532,425
+42,885
| +9% | +$7.81M |
|
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $99.2M | 0.19% |
3,395,543
+194,723
| +6% | +$5.65M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $99.1M | 0.19% |
903,602
+56,530
| +7% | +$6.12M |
|
114
AT&T
T
$159B
| $97.7M | 0.18% |
5,070,762
+22,206
| +0.4% | +$424K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $97M | 0.18% |
2,082,535
+67,363
| +3% | +$3.13M |
|
116
Starbucks
SBUX
$120B
| $96.7M | 0.18% |
927,460
+128,856
| +16% | +$13.4M |
|
117
Fidelity Total Bond ETF
FBND
$26.9B
| $95M | 0.18% |
2,062,962
+312,075
| +18% | +$14.3M |
|
118
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $94.6M | 0.18% |
1,233,498
-18,324
| -1% | -$1.39M |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $94.6M | 0.18% |
3,713,120
+70,261
| +2% | +$1.78M |
|
120
Eli Lilly
LLY
$1.02T
| $93.8M | 0.18% |
272,637
-6,609
| -2% | -$2.23M |
|
121
Vanguard Real Estate ETF
VNQ
$39.2B
| $93.2M | 0.18% |
1,122,784
+22,969
| +2% | +$1.97M |
|
122
Broadcom
AVGO
$1.85T
| $92.3M | 0.17% |
1,438,630
+36,720
| +3% | +$2.21M |
|
123
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $92M | 0.17% |
4,404,430
+7,620
| +0.2% | +$164K |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $89.7M | 0.17% |
1,197,958
-159,159
| -12% | -$11.6M |
|
125
iShares Select Dividend ETF
DVY
$23.5B
| $87M | 0.16% |
742,174
-23,230
| -3% | -$2.81M |
|
Similar funds
Osaic Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Osaic Holdings held 7,750 positions worth $53.2B, up 7.6% from $49.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings's Q1 2023 filing shows 307 new, 3,304 increased, 2,793 reduced and 256 closed positions. Its largest new stake was GE HealthCare: 98,616 shares worth $8.08M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Osaic Holdings's largest Q1 2023 buy was GE HealthCare: 98,616 shares worth $8.08M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $393M increase.
- Osaic Holdings's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $354M.
- Osaic Holdings fully exited Invesco DB G10 Currency Harvest Fund in Q1 2023, selling an estimated $6.25M.
- Osaic Holdings's ten largest holdings make up 16% of its $53.2B portfolio in Q1 2023.
- Osaic Holdings opened 307 new positions and closed 256 in Q1 2023.
- Osaic Holdings's portfolio value rose 7.6% quarter-over-quarter to $53.2B.
Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.